Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.219414 0.249571 0.282306 0.320475 0.363755 0.411306 0.467518
2026-01-18 0.173022 0.214471 0.263369 0.325293 0.401625 0.492659 0.609526
2026-01-25 0.141285 0.186209 0.242446 0.317979 0.416785 0.541687 0.711705
2026-02-01 0.119813 0.166037 0.226777 0.312377 0.429917 0.585725 0.808182
2026-02-08 0.104568 0.151357 0.215477 0.309685 0.444589 0.630909 0.908137
2026-02-15 0.093595 0.140858 0.208110 0.310673 0.463155 0.681621 1.018879
2026-02-22 0.084730 0.132143 0.201967 0.312142 0.481649 0.732768 1.133686
2026-03-01 0.075177 0.121198 0.191172 0.305137 0.486143 0.762756 1.218371
2026-03-08 0.066692 0.110916 0.180204 0.296451 0.486670 0.785939 1.293481
2026-03-15 0.059153 0.101315 0.169270 0.286524 0.483871 0.802995 1.359333
2026-03-22 0.057500 0.101236 0.173620 0.301841 0.523406 0.891005 1.548575
2026-03-29 0.055539 0.100391 0.176526 0.314815 0.559859 0.976481 1.740281
2026-04-05 0.053223 0.098774 0.178079 0.325785 0.594178 1.061797 1.940397
2026-04-12 0.050095 0.095395 0.176238 0.330543 0.617891 1.130625 2.117338
2026-04-19 0.045527 0.088891 0.168162 0.323107 0.618598 1.158201 2.221013
2026-04-26 0.041691 0.083389 0.161399 0.317416 0.621853 1.190319 2.335292
2026-05-03 0.038625 0.079075 0.156459 0.314681 0.630316 1.232471 2.471684
2026-05-10 0.036293 0.075991 0.153593 0.315685 0.646012 1.289385 2.641222
2026-05-17 0.034220 0.073232 0.151108 0.317178 0.662692 1.349301 2.821342
2026-05-24 0.031430 0.068719 0.144700 0.310060 0.661153 1.372722 2.928702
2026-05-31 0.028730 0.064147 0.137778 0.301235 0.655238 1.386624 3.017060
2026-06-07 0.026162 0.059623 0.130567 0.291149 0.645732 1.392203 3.087897
2026-06-14 0.026048 0.060528 0.135004 0.306712 0.692880 1.520424 3.434075